DCM

Davis Capital Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.03%
220
152
$37K 0.03%
132
153
$36.9K 0.03%
295
-9
154
$36.7K 0.03%
396
155
$36.7K 0.03%
237
156
$36K 0.03%
245
157
$35.3K 0.03%
186
158
$34.1K 0.03%
48
159
$33K 0.03%
352
160
$31.3K 0.03%
1,628
+100
161
$31.2K 0.03%
500
162
$30.9K 0.03%
163
-35
163
$30.9K 0.03%
116
164
$30.8K 0.03%
582
-552
165
$28.6K 0.03%
83
+6
166
$28.4K 0.03%
348
167
$28.1K 0.03%
148
168
$28.1K 0.03%
465
169
$27.8K 0.02%
1,200
170
$27.7K 0.02%
222
-14
171
$26.6K 0.02%
280
-23
172
$26K 0.02%
550
173
$25.9K 0.02%
77
174
$25.5K 0.02%
174
-8
175
$23.1K 0.02%
54
5 6
7
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